Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,864,628 | 5,598,422 | +733,794 | 244,788 | 281,769 | 46.76% | +36,980 |
| ISHARES CORE S&P 500 ETF | 104,049 | 144,883 | +40,834 | 39,746 | 44,062 | 7.31% | +4,316 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,281 | 19,737 | +6,456 | 2,459 | 3,714 | 0.62% | +1,255 |
| ISHARES CORE S&P SMALL CAP ETF | 67,982 | 83,178 | +15,196 | 7,833 | 8,697 | 1.44% | +864 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 7,442 | +7,442 | 0 | 507 | 0.08% | +507 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 0 | 11,825 | +11,825 | 0 | 497 | 0.08% | +497 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,886 | 5,269 | +2,383 | 506 | 913 | 0.15% | +407 |
| BNY MELLON WOMEN'S OPPORTUNITIES ETF | 0 | 10,766 | +10,766 | 0 | 348 | 0.06% | +348 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 0 | 8,767 | +8,767 | 0 | 346 | 0.06% | +346 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,275 | +1,275 | 0 | 317 | 0.05% | +317 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 2,170 | +2,170 | 0 | 212 | 0.04% | +212 |
| NETFLIX INC COM(NFLX) | 410 | 575 | +165 | 365 | 536 | 0.09% | +171 |
| COMCAST CORP NEW CL A(CCZ) | 66,677 | 187,002 | +120,325 | 73 | 193 | 0.03% | +120 |
| PHILIP MORRIS INTL INC COM(PM) | 2,405 | 2,555 | +150 | 289 | 406 | 0.07% | +116 |
| ALTRIA GROUP INC COM(MO) | 11,722 | 11,872 | +150 | 613 | 713 | 0.12% | +100 |
| ELI LILLY & CO COM(LLY) | 429 | 509 | +80 | 331 | 420 | 0.07% | +89 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,651 | 8,938 | +287 | 3,681 | 3,752 | 0.62% | +71 |
| META PLATFORMS INC CL A(META) | 1,355 | 1,462 | +107 | 793 | 843 | 0.14% | +49 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 9,642 | 10,447 | +805 | 646 | 693 | 0.12% | +47 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 267 | 288 | 0.05% | +20 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,802 | 8,802 | 0 | 293 | 314 | 0.05% | +20 |
| VANGUARD S&P 500 ETF | 17,857 | 18,672 | +815 | 8,628 | 8,648 | 1.44% | +20 |
| CONNECTONE BANCORP INC COM(CNOB) | 9,129 | 9,129 | 0 | 209 | 222 | 0.04% | +13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,306 | 3,309 | +3 | 437 | 449 | 0.07% | +12 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,357 | 17,400 | +43 | 1,587 | 1,596 | 0.26% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,382 | 32,769 | -1,613 | 2,026 | 2,035 | 0.34% | +9 |
| VALUE STOCK INDEX PORTFOLIO | 4,563 | 4,563 | 0 | 285 | 293 | 0.05% | +7 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,054 | 11,089 | +35 | 1,109 | 1,116 | 0.19% | +7 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 8,883 | 0 | 243 | 248 | 0.04% | +6 |
| VANGUARD VALUE ETF | 1,441 | 1,441 | 0 | 244 | 249 | 0.04% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 61,803 | 65,160 | +3,357 | 62 | 65 | 0.01% | +3 |
| ISHARES S&P 500 VALUE ETF | 93,684 | 94,951 | +1,267 | 94 | 95 | 0.02% | +1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | 96 | 96 | 0.02% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 25,349 | 25,285 | -64 | 25 | 25 | 0.00% | -0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,924 | 12,939 | +15 | 661 | 661 | 0.11% | -0 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 259 | 258 | 0.04% | -0 |
| ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | 20,000 | 0 | 3 | 1 | 0.00% | -2 |
| VANGUARD MID-CAP ETF | 1,514 | 1,514 | 0 | 400 | 392 | 0.06% | -8 |
| ISHARES RUSSELL MIDCAP ETF | 2,808 | 2,808 | 0 | 248 | 239 | 0.04% | -9 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 280 | 260 | 0.04% | -20 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 264 | 244 | 0.04% | -20 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 785 | 751 | 0.12% | -35 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,103 | 2,103 | 0 | 254 | 216 | 0.04% | -38 |
| SCHWAB U.S. LARGE-CAP ETF | 44,741 | 44,687 | -54 | 834 | 793 | 0.13% | -40 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,881 | 14,881 | 0 | 1,026 | 979 | 0.16% | -47 |
| KKR & CO INC COM(KKR) | 1,806 | 1,806 | 0 | 267 | 209 | 0.03% | -58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,902 | 13,494 | -2,408 | 760 | 686 | 0.11% | -75 |
| VANGUARD MEGA CAP GROWTH ETF | 2,027 | 1,970 | -57 | 696 | 608 | 0.10% | -88 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 545 | 456 | 0.08% | -89 |
| TESLA INC COM(TSLA) | 1,314 | 1,537 | +223 | 531 | 398 | 0.07% | -132 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,536 | 13,783 | +247 | 3,923 | 3,788 | 0.63% | -135 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 23,810 | 23,830 | +20 | 3,062 | 2,907 | 0.48% | -155 |
| VANGUARD SMALL CAP VALUE ETF | 19,899 | 0 | -19,899 | 170 | 0 | — | -170 |
| NVIDIA CORPORATION COM(NVDA) | 6,371 | 5,813 | -558 | 856 | 630 | 0.10% | -226 |
| BLACKSTONE INC COM(BX) | 1,329 | 0 | -1,329 | 229 | 0 | — | -229 |
| ALPHABET INC CAP STK CL A(GOOG) | 634,432 | 705,207 | +70,775 | 3,182 | 2,788 | 0.46% | -393 |
| AMAZON COM INC COM(AMZN) | 50,156 | 59,098 | +8,942 | 2,048 | 1,625 | 0.27% | -423 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 403,901 | 403,244 | -657 | 32,688 | 32,203 | 5.34% | -485 |
| APPLE INC COM(AAPL) | 17,527 | 17,526 | -1 | 4,389 | 3,893 | 0.65% | -496 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,814 | 13,824 | +10 | 5,547 | 4,992 | 0.83% | -556 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 31,287 | 30,923 | -364 | 17,820 | 16,497 | 2.74% | -1,324 |
| MICROSOFT CORP COM(MSFT) | 5,487 | 2,439 | -3,048 | 2,313 | 915 | 0.15% | -1,397 |
| ISHARES CORE S&P MID-CAP ETF | 426,471 | 414,254 | -12,217 | 26,573 | 24,170 | 4.01% | -2,403 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 54,963 | 49,733 | -5,230 | 12,780 | 10,269 | 1.70% | -2,511 |
| INVESCO QQQ TRUST SERIES I | 101,590 | 102,140 | +550 | 47,545 | 43,869 | 7.28% | -3,676 |
| SPDR S&P 500 ETF TRUST(SPY) | 148,035 | 146,907 | -1,128 | 86,760 | 82,176 | 13.64% | -4,585 |